Gallagher Fiduciary Advisors’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$969K Buy
2025
Q1
$361K Sell
2024
Q4
$484K Buy
2024
Q3
$367K Hold
2024
Q2
$361K Sell
2024
Q1
$354K Hold
2023
Q4
$339K Hold
2023
Q3
$318K Hold
2023
Q2
$329K Hold
2023
Q1
$306K Buy